+706.9%
ONDS vs XEL
+46.5%
+660.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -5.1% | -0.3% | -4.8% | -5.1% |
| 30D | -26.0% | -3.9% | -22.1% | -26.0% |
| 3M | -26.4% | -2.8% | -23.6% | -26.6% |
| 6M | -26.4% | -5.4% | -21.1% | -26.5% |
| YTD | -25.9% | +3.8% | -29.7% | -26.4% |
| 1Y | +12.6% | +6.8% | +5.8% | +11.4% |
| 3Y | +706.9% | +45.6% | +661.3% | +696.6% |
| All | +706.9% | +46.5% | +660.4% | +696.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded XEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling